| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 5,790.20p | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Sell* | 20 | 5,790.20p | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Sell* | 20 | 5,790.20p | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Buy* | 1 | 5,805.20p | Suspected BUY Trade |
15:07:41 - 10-Jul-26 |
| Buy* | 32 | 5,789.365p | Suspected BUY Trade |
14:04:04 - 10-Jul-26 |
| Sell* | 386 | 5,785.40p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 386 | 5,785.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 345 | 5,781.30p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 34 | 5,783.20p | Suspected BUY Trade |
12:58:51 - 10-Jul-26 |
| Sell* | 34 | 5,784.985p | Negotiated Trade |
12:46:07 - 10-Jul-26 |
| Sell* | 2 | 5,784.12p | Negotiated Trade |
12:07:43 - 10-Jul-26 |
| Sell* | 26 | 5,784.12p | Negotiated Trade |
12:07:43 - 10-Jul-26 |
| Sell* | 5 | 5,784.12p | Negotiated Trade |
12:07:43 - 10-Jul-26 |
| Buy* | 82 | 5,784.21p | Suspected BUY Trade |
12:07:42 - 10-Jul-26 |
| Sell* | 51 | 5,783.81p | Negotiated Trade |
12:07:35 - 10-Jul-26 |
| Sell* | 386 | 5,786.80p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 279 | 5,786.90p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Buy* | 8 | 5,786.396p | Suspected BUY Trade |
10:21:16 - 10-Jul-26 |
| Sell* | 8 | 5,786.085p | Negotiated Trade |
10:16:13 - 10-Jul-26 |
| Buy* | 28 | 5,783.50p | Suspected BUY Trade |
10:03:49 - 10-Jul-26 |
| Buy* | 692 | 5,775.74p | Suspected BUY Trade |
08:43:19 - 10-Jul-26 |
| Sell* | 612 | 5,777.80p | Automatic Execution |
08:18:04 - 10-Jul-26 |
| Sell* | 612 | 5,776.90p | Automatic Execution |
08:15:47 - 10-Jul-26 |
| Sell* | 856 | 5,777.10p | Automatic Execution |
08:15:30 - 10-Jul-26 |
| Sell* | 624 | 5,775.60p | Automatic Execution |
08:10:06 - 10-Jul-26 |
| Sell* | 321 | 5,775.70p | Automatic Execution |
08:10:02 - 10-Jul-26 |
| Buy* | 1 | 5,773.58p | Suspected BUY Trade |
15:03:26 - 09-Jul-26 |
| Sell* | 52 | 5,766.90p | Automatic Execution |
14:35:00 - 09-Jul-26 |
| Sell* | 100 | 5,770.49p | Negotiated Trade |
13:54:05 - 09-Jul-26 |
| Sell* | 790 | 5,767.30p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Sell* | 360 | 5,767.40p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Sell* | 441 | 5,757.40p | Automatic Execution |
12:08:35 - 09-Jul-26 |
| Sell* | 52 | 5,753.20p | Automatic Execution |
11:46:47 - 09-Jul-26 |
| Sell* | 6 | 5,757.775p | Negotiated Trade |
11:44:15 - 09-Jul-26 |
| Sell* | 127 | 5,762.145p | Negotiated Trade |
09:26:25 - 09-Jul-26 |
| Sell* | 350 | 5,766.00p | Automatic Execution |
08:53:10 - 09-Jul-26 |
| Sell* | 654 | 5,758.60p | Automatic Execution |
08:39:20 - 09-Jul-26 |
| Sell* | 898 | 5,759.40p | Automatic Execution |
08:35:44 - 09-Jul-26 |
| Sell* | 361 | 5,758.50p | Automatic Execution |
08:33:22 - 09-Jul-26 |
| Sell* | 340 | 5,756.10p | Automatic Execution |
08:23:29 - 09-Jul-26 |
| Sell* | 367 | 5,756.20p | Automatic Execution |
08:22:48 - 09-Jul-26 |
| Sell* | 1,380 | 5,757.70p | Automatic Execution |
08:21:05 - 09-Jul-26 |
| Sell* | 439 | 5,757.80p | Automatic Execution |
08:21:04 - 09-Jul-26 |
| Sell* | 624 | 5,757.80p | Automatic Execution |
08:21:04 - 09-Jul-26 |
| Sell* | 625 | 5,757.80p | Automatic Execution |
08:21:04 - 09-Jul-26 |
| Sell* | 645 | 5,757.80p | Automatic Execution |
08:21:04 - 09-Jul-26 |
| Sell* | 52 | 5,758.10p | Automatic Execution |
08:21:02 - 09-Jul-26 |
| Sell* | 8 | 5,759.51p | Negotiated Trade |
08:04:24 - 09-Jul-26 |
| Buy* | 52 | 5,753.90p | Automatic Execution |
15:09:44 - 08-Jul-26 |
| Buy* | 52 | 5,751.20p | Automatic Execution |
15:00:29 - 08-Jul-26 |
| Buy* | 69 | 5,758.105p | Suspected BUY Trade |
14:08:26 - 08-Jul-26 |
| Buy* | 1 | 5,756.238p | Suspected BUY Trade |
13:33:58 - 08-Jul-26 |
| Buy* | 14 | 5,731.131p | Suspected BUY Trade |
11:23:29 - 08-Jul-26 |
| Buy* | 53 | 5,729.30p | Automatic Execution |
11:11:30 - 08-Jul-26 |
| Sell* | 52 | 5,765.80p | Automatic Execution |
09:20:08 - 08-Jul-26 |
| Buy* | 2 | 5,771.281p | Suspected BUY Trade |
09:16:52 - 08-Jul-26 |
| Buy* | 347 | 5,767.059p | Suspected BUY Trade |
15:57:42 - 07-Jul-26 |
| Buy* | 17 | 5,789.735p | Suspected BUY Trade |
12:07:30 - 07-Jul-26 |
| Buy* | 19 | 5,795.70p | Automatic Execution |
11:32:30 - 07-Jul-26 |
| Buy* | 1,000 | 5,793.30p | Automatic Execution |
08:13:21 - 07-Jul-26 |
| Sell* | 52 | 5,793.10p | Automatic Execution |
08:05:43 - 07-Jul-26 |
| Sell* | 52 | 5,793.50p | Automatic Execution |
08:05:39 - 07-Jul-26 |
| Sell* | 52 | 5,794.20p | Automatic Execution |
08:05:37 - 07-Jul-26 |
| Sell* | 52 | 5,794.20p | Automatic Execution |
08:05:35 - 07-Jul-26 |
| Sell* | 52 | 5,794.00p | Automatic Execution |
08:05:33 - 07-Jul-26 |
| Sell* | 52 | 5,794.10p | Automatic Execution |
08:05:31 - 07-Jul-26 |
| Sell* | 52 | 5,793.00p | Automatic Execution |
08:04:46 - 07-Jul-26 |
| Sell* | 52 | 5,793.00p | Automatic Execution |
08:04:42 - 07-Jul-26 |
| Sell* | 52 | 5,793.00p | Automatic Execution |
08:04:40 - 07-Jul-26 |
| Sell* | 52 | 5,793.10p | Automatic Execution |
08:04:34 - 07-Jul-26 |
| Sell* | 52 | 5,793.20p | Automatic Execution |
08:04:32 - 07-Jul-26 |
| Sell* | 52 | 5,793.10p | Automatic Execution |
08:04:29 - 07-Jul-26 |
| Sell* | 52 | 5,793.30p | Automatic Execution |
08:04:27 - 07-Jul-26 |
| Sell* | 52 | 5,793.50p | Automatic Execution |
08:04:25 - 07-Jul-26 |
| Sell* | 52 | 5,793.90p | Automatic Execution |
08:04:15 - 07-Jul-26 |
| Sell* | 52 | 5,793.60p | Automatic Execution |
08:03:56 - 07-Jul-26 |
| Sell* | 52 | 5,793.50p | Automatic Execution |
08:03:54 - 07-Jul-26 |
| Sell* | 52 | 5,793.60p | Automatic Execution |
08:03:52 - 07-Jul-26 |
| Sell* | 52 | 5,793.50p | Automatic Execution |
08:03:38 - 07-Jul-26 |
| Sell* | 52 | 5,793.30p | Automatic Execution |
08:03:36 - 07-Jul-26 |
| Sell* | 52 | 5,793.30p | Automatic Execution |
08:03:34 - 07-Jul-26 |
| Sell* | 52 | 5,793.20p | Automatic Execution |
08:03:32 - 07-Jul-26 |
| Sell* | 52 | 5,793.50p | Automatic Execution |
08:03:30 - 07-Jul-26 |
| Sell* | 52 | 5,793.60p | Automatic Execution |
08:03:28 - 07-Jul-26 |
| Sell* | 52 | 5,793.50p | Automatic Execution |
08:03:26 - 07-Jul-26 |
| Sell* | 52 | 5,793.60p | Automatic Execution |
08:03:24 - 07-Jul-26 |
| Sell* | 52 | 5,792.90p | Automatic Execution |
08:03:20 - 07-Jul-26 |
| Sell* | 52 | 5,792.90p | Automatic Execution |
08:03:18 - 07-Jul-26 |
| Sell* | 52 | 5,792.90p | Automatic Execution |
08:03:16 - 07-Jul-26 |
| Sell* | 52 | 5,792.90p | Automatic Execution |
08:03:14 - 07-Jul-26 |
| Sell* | 52 | 5,792.90p | Automatic Execution |
08:03:12 - 07-Jul-26 |
| Sell* | 52 | 5,792.80p | Automatic Execution |
08:03:10 - 07-Jul-26 |
| Sell* | 52 | 5,792.90p | Automatic Execution |
08:03:08 - 07-Jul-26 |
| Sell* | 52 | 5,792.90p | Automatic Execution |
08:03:05 - 07-Jul-26 |
| Sell* | 52 | 5,792.80p | Automatic Execution |
08:02:34 - 07-Jul-26 |
| Sell* | 52 | 5,793.40p | Automatic Execution |
08:02:32 - 07-Jul-26 |
| Sell* | 52 | 5,793.40p | Automatic Execution |
08:02:30 - 07-Jul-26 |
| Sell* | 52 | 5,793.40p | Automatic Execution |
08:02:28 - 07-Jul-26 |
| Sell* | 52 | 5,793.60p | Automatic Execution |
08:02:26 - 07-Jul-26 |
| Sell* | 52 | 5,792.50p | Automatic Execution |
08:02:24 - 07-Jul-26 |
| Sell* | 52 | 5,792.50p | Automatic Execution |
08:02:22 - 07-Jul-26 |
| Sell* | 52 | 5,792.50p | Automatic Execution |
08:02:20 - 07-Jul-26 |
| Sell* | 52 | 5,792.30p | Automatic Execution |
08:02:18 - 07-Jul-26 |
| Sell* | 52 | 5,792.30p | Automatic Execution |
08:02:16 - 07-Jul-26 |
| Sell* | 52 | 5,792.30p | Automatic Execution |
08:02:14 - 07-Jul-26 |
| Sell* | 52 | 5,792.40p | Automatic Execution |
08:02:12 - 07-Jul-26 |
| Sell* | 52 | 5,792.30p | Automatic Execution |
08:02:10 - 07-Jul-26 |
| Sell* | 52 | 5,792.30p | Automatic Execution |
08:02:08 - 07-Jul-26 |
| Sell* | 52 | 5,792.10p | Automatic Execution |
08:02:06 - 07-Jul-26 |
| Sell* | 52 | 5,791.90p | Automatic Execution |
08:02:04 - 07-Jul-26 |
| Sell* | 52 | 5,792.00p | Automatic Execution |
08:02:00 - 07-Jul-26 |
| Sell* | 52 | 5,792.00p | Automatic Execution |
08:01:53 - 07-Jul-26 |
| Sell* | 52 | 5,791.90p | Automatic Execution |
08:01:49 - 07-Jul-26 |
| Sell* | 52 | 5,792.10p | Automatic Execution |
08:01:45 - 07-Jul-26 |
| Sell* | 52 | 5,791.90p | Automatic Execution |
08:01:42 - 07-Jul-26 |
| Sell* | 52 | 5,791.70p | Automatic Execution |
08:01:38 - 07-Jul-26 |
| Sell* | 52 | 5,789.30p | Automatic Execution |
08:00:29 - 07-Jul-26 |
| Sell* | 52 | 5,789.30p | Automatic Execution |
08:00:27 - 07-Jul-26 |
| Sell* | 52 | 5,789.50p | Automatic Execution |
08:00:24 - 07-Jul-26 |
| Sell* | 52 | 5,789.50p | Automatic Execution |
08:00:22 - 07-Jul-26 |
| Sell* | 52 | 5,789.90p | Automatic Execution |
08:00:20 - 07-Jul-26 |
| Sell* | 52 | 5,790.10p | Automatic Execution |
08:00:18 - 07-Jul-26 |
| Sell* | 52 | 5,790.10p | Automatic Execution |
08:00:16 - 07-Jul-26 |
| Sell* | 21 | 5,790.40p | Automatic Execution |
08:00:14 - 07-Jul-26 |
| Sell* | 61 | 5,790.40p | Uncrossing Trade |
08:00:14 - 07-Jul-26 |
| Buy* | 190 | 5,810.50p | Automatic Execution |
16:28:46 - 06-Jul-26 |
| Buy* | 4 | 5,805.306p | Suspected BUY Trade |
16:13:44 - 06-Jul-26 |
| Sell* | 68 | 5,800.04p | Negotiated Trade |
15:23:08 - 06-Jul-26 |
| Buy* | 17 | 5,798.166p | Suspected BUY Trade |
11:23:24 - 06-Jul-26 |
| Sell* | 1 | 5,795.815p | Negotiated Trade |
08:11:36 - 06-Jul-26 |
| Sell* | 39 | 5,796.48p | Negotiated Trade |
08:08:07 - 06-Jul-26 |
| Sell* | 1 | 5,785.89p | Negotiated Trade |
15:04:46 - 03-Jul-26 |
| Buy* | 17 | 5,779.80p | Suspected BUY Trade |
12:22:00 - 03-Jul-26 |
| Buy* | 86 | 5,783.09p | Suspected BUY Trade |
11:14:45 - 03-Jul-26 |
| Buy* | 52 | 5,781.40p | Suspected BUY Trade |
08:00:08 - 03-Jul-26 |
| Buy* | 52 | 5,776.50p | Automatic Execution |
15:56:15 - 02-Jul-26 |
| Buy* | 52 | 5,784.10p | Automatic Execution |
15:47:31 - 02-Jul-26 |
| Buy* | 345 | 5,782.659p | SI Trade |
14:13:20 - 02-Jul-26 |
| Sell* | 52 | 5,805.80p | Automatic Execution |
13:29:46 - 02-Jul-26 |
| Sell* | 15 | 5,769.724p | Negotiated Trade |
09:22:18 - 02-Jul-26 |
| Sell* | 52 | 5,784.60p | Automatic Execution |
08:16:27 - 02-Jul-26 |
| Sell* | 52 | 5,783.90p | Automatic Execution |
08:16:05 - 02-Jul-26 |
| Sell* | 52 | 5,782.60p | Automatic Execution |
08:15:53 - 02-Jul-26 |
| Sell* | 52 | 5,782.40p | Automatic Execution |
08:15:47 - 02-Jul-26 |
| Sell* | 52 | 5,781.60p | Automatic Execution |
08:15:38 - 02-Jul-26 |
| Sell* | 52 | 5,781.40p | Automatic Execution |
08:15:33 - 02-Jul-26 |
| Sell* | 52 | 5,780.80p | Automatic Execution |
08:15:31 - 02-Jul-26 |
| Sell* | 52 | 5,780.20p | Automatic Execution |
08:15:27 - 02-Jul-26 |
| Sell* | 52 | 5,780.30p | Automatic Execution |
08:15:24 - 02-Jul-26 |
| Sell* | 52 | 5,780.80p | Automatic Execution |
08:15:21 - 02-Jul-26 |
| Sell* | 52 | 5,787.60p | Automatic Execution |
08:06:34 - 02-Jul-26 |
| Buy* | 150 | 5,788.255p | Suspected BUY Trade |
08:05:27 - 02-Jul-26 |
| Sell* | 52 | 5,789.40p | Automatic Execution |
08:03:38 - 02-Jul-26 |
| Sell* | 52 | 5,790.00p | Automatic Execution |
08:03:32 - 02-Jul-26 |
| Sell* | 68 | 5,791.70p | Negotiated Trade |
08:00:29 - 02-Jul-26 |
| Sell* | 52 | 5,834.40p | Automatic Execution |
16:22:46 - 01-Jul-26 |
| Sell* | 171 | 5,831.888p | Ordinary |
16:21:55 - 01-Jul-26 |
| Sell* | 52 | 5,831.00p | Automatic Execution |
16:21:42 - 01-Jul-26 |
| Sell* | 52 | 5,831.80p | Automatic Execution |
16:21:39 - 01-Jul-26 |
| Sell* | 52 | 5,829.30p | Automatic Execution |
16:17:54 - 01-Jul-26 |
| Sell* | 52 | 5,829.00p | Automatic Execution |
16:17:51 - 01-Jul-26 |
| Sell* | 52 | 5,828.10p | Automatic Execution |
16:15:46 - 01-Jul-26 |
| Sell* | 52 | 5,825.20p | Automatic Execution |
16:08:44 - 01-Jul-26 |
| Sell* | 52 | 5,826.60p | Automatic Execution |
16:07:51 - 01-Jul-26 |
| Sell* | 52 | 5,826.30p | Automatic Execution |
16:07:41 - 01-Jul-26 |
| Sell* | 52 | 5,825.60p | Automatic Execution |
16:07:38 - 01-Jul-26 |
| Sell* | 52 | 5,824.60p | Automatic Execution |
16:06:51 - 01-Jul-26 |
| Sell* | 52 | 5,824.60p | Automatic Execution |
16:06:48 - 01-Jul-26 |
| Sell* | 20 | 5,807.00p | Automatic Execution |
14:59:38 - 01-Jul-26 |
| Sell* | 40 | 5,806.00p | Automatic Execution |
14:59:35 - 01-Jul-26 |
| Buy* | 20 | 5,789.00p | Automatic Execution |
14:44:40 - 01-Jul-26 |
| Sell* | 52 | 5,814.60p | Automatic Execution |
13:59:36 - 01-Jul-26 |
| Buy* | 1 | 5,812.40p | Suspected BUY Trade |
13:06:38 - 01-Jul-26 |
| Buy* | 27 | 5,813.396p | Suspected BUY Trade |
13:02:09 - 01-Jul-26 |
| Buy* | 1,275 | 5,809.885p | Ordinary |
09:58:13 - 01-Jul-26 |
| Sell* | 85 | 5,807.085p | Negotiated Trade |
08:43:57 - 01-Jul-26 |
| Buy* | 8 | 5,805.22p | Suspected BUY Trade |
08:08:17 - 01-Jul-26 |
| Buy* | 464 | 5,794.973p | Suspected BUY Trade |
16:07:22 - 30-Jun-26 |
| Sell* | 53 | 5,795.30p | Automatic Execution |
16:02:44 - 30-Jun-26 |
| Sell* | 52 | 5,806.20p | Automatic Execution |
15:16:04 - 30-Jun-26 |
| Buy* | 1 | 5,812.845p | Suspected BUY Trade |
15:11:18 - 30-Jun-26 |
| Buy* | 53 | 5,796.00p | Automatic Execution |
13:15:54 - 30-Jun-26 |
| Buy* | 459 | 5,806.60p | Automatic Execution |
12:51:43 - 30-Jun-26 |
| Buy* | 433 | 5,802.90p | Automatic Execution |
12:28:13 - 30-Jun-26 |
| Sell* | 90 | 5,805.523p | Negotiated Trade |
12:17:53 - 30-Jun-26 |
| Sell* | 87 | 5,805.81p | Negotiated Trade |
12:17:27 - 30-Jun-26 |
| Buy* | 53 | 5,797.70p | Automatic Execution |
11:52:07 - 30-Jun-26 |
| Buy* | 334 | 5,796.10p | Automatic Execution |
11:09:09 - 30-Jun-26 |
| Sell* | 1 | 5,789.358p | Negotiated Trade |
10:34:59 - 30-Jun-26 |
| Buy* | 2,600 | 5,792.40p | Automatic Execution |
10:26:40 - 30-Jun-26 |
| Buy* | 53 | 5,792.40p | Automatic Execution |
10:26:40 - 30-Jun-26 |
| Buy* | 306 | 5,792.30p | Automatic Execution |
10:26:40 - 30-Jun-26 |
| Buy* | 302 | 5,792.30p | Automatic Execution |
10:26:39 - 30-Jun-26 |
| Buy* | 506 | 5,792.40p | Automatic Execution |
10:26:39 - 30-Jun-26 |
| Buy* | 314 | 5,793.30p | Automatic Execution |
10:02:57 - 30-Jun-26 |
| Buy* | 430 | 5,790.60p | Automatic Execution |
09:50:17 - 30-Jun-26 |
| Buy* | 332 | 5,792.90p | Automatic Execution |
09:41:39 - 30-Jun-26 |
| Buy* | 340 | 5,793.30p | Automatic Execution |
09:39:27 - 30-Jun-26 |
| Buy* | 53 | 5,794.30p | Automatic Execution |
09:33:29 - 30-Jun-26 |
| Buy* | 53 | 5,793.90p | Automatic Execution |
09:33:24 - 30-Jun-26 |